ACH Settlement
Pinnacle Health
January 7, 2019
Total EFT Submitted	1/7/2019		$12,924.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,924.98
First American		$41,325.02
Total Revenue Collected			$12,924.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$12,565.03
Payout	ACH	1/8/2019	$12,565.03
	CC	1/10/2019	$0.00	$12,565.03
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PD - Return/Chargebacks
PD- Return/Chargeback Totals		0	$0.00